Name: YELP Balance Sheet - Yelp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YELP - Yelp Inc.

USD | NYSE | Consumer Cyclical

YELP Balance Sheet - Yelp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	216.1	217.3	313.9	306.4	479.8	595.9	170.3	332.8	547.9	272.2	171.6	247.3	389.8	95.1	21.7	27.1	15.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	103.3	100.6	127.5	94.2	0.0	0.0	242.0	423.1	273.4	207.3	199.2	118.5	-	-	-	-	-
Cash And Short Term Investments	319.4	317.9	441.4	400.6	479.8	595.9	412.3	755.9	821.2	479.5	370.8	365.8	389.8	95.1	21.7
Receivables
Accounts Receivable	153.2	155.3	146.1	131.9	107.4	88.4	106.8	87.3	76.2	68.7	52.8	35.6	21.3	11.7	8.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	390.1	392.6	381.1	359.2	328.9	332.1	295.8	257.4	210.0	168.9	130.8	93.7	48.3	26.6
Current Liabilities
Accounts Payable	9.8	11.9	11.9	14.5	16.1	8.9	6.0	6.5	9.0	2.0	3.4	1.4	3.4	2.3	3.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	17.6	12.0	7.5	4.5	1.9	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	17.6	12.0	7.5	4.5	1.9	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	110.4	216.1	231.1	197.7	222.0	217.3	261.6	252.4	296.0	313.9	305.1	270.3	289.3	306.4	331.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	152.2	153.2	153.5	156.0	158.2	155.3	155.1	153.9	147.7	146.1	159.6	151.7	140.4	131.9	127.2	124.7	111.8	107.4	105.8	101.5	88.8	88.4	84.8	72.0	85.9	106.8	101.4	95.7	-	87.3	81.8	78.5	75.5	76.2	68.5	68.8	68.1	68.7	66.6	59.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	39.4	42.4	63.3	52.3	45.1	43.6	38.1	45.0	38.4	36.7	39.7	38.7	37.0	63.5	74.0	65.3	60.5	57.5
Other Current Assets	16.8	20.2	32.3	21.5	14.2	15.0	14.3	20.4	13.5	16.8	9.3	9.3	7.3	7.5	47.5	40.8	34.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	302.0	514.9	550.3	509.4	527.7	516.9	590.2	583.7	606.9	624.2	625.9	587.5	591.6	596.0	623.1	611.2

Non-Current Assets
Property, Plant & Equipment Gross	361.4	390.1	396.0	397.0	404.3	392.6	384.5	395.2	386.1	381.1	373.9	367.2	360.5	359.2	350.4	347.2	338.0	328.9	332.3	338.6	334.4	332.1	323.9	313.2	305.8	295.8	288.3	277.8	-	257.4	245.1	234.4	223.1	210.0	193.2	184.1	176.1	168.9	163.5	152.6
Accumulated Depreciation	266.0	298.4	306.3	312.8	325.1	316.9	310.5	324.6	317.9	312.4	301.5	291.6	283.6	282.0	271.7	264.9	254.8
Property,Plant & Equipment Net	95.4	91.7	89.8	84.2	79.2	75.7	74.0	70.6	68.2	68.7	72.4	75.6	76.9	77.2	78.7	82.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	355.6	135.8	135.7	136.5	133.8	131.0	104.4	102.5	102.8	103.9	101.9	103.3	103.2	102.3	98.3	101.5	104.3	105.1
Intangible Assets	98.8	49.0	51.5	53.9	56.4	58.8	6.6	7.0	7.3	7.6	8.0	8.3	8.7	9.0	9.3	9.7	10.0
Operating Lease Right Of Use Assets	17.4	16.0	17.6	19.9	20.8	24.1	28.4	40.7	44.5	48.6	72.1	79.6	87.1	97.4	104.4	122.7
Deferred Tax Assets	-	-	110.7	142.7	136.3	139.6	136.7	121.6	121.4	119.4	106.3	139.7	117.3	97.4	81.6	64.6	51.7
Other Non-Current Assets	144.1	150.9	145.1	176.2	167.2	177.1	176.5	160.5	163.7	161.7	147.0	179.0	154.2	134.0	115.4	94.8	77.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,013.3	958.5	989.9	980.2	985.2	983.6	980.2	965.0	993.5	1,014.7	1,027.3	1,033.3	1,021.7	1,015.9	1,030.3	1,023.2

Current Liabilities
Accounts Payable	6.9	9.8	12.1	11.9	12.7	11.9	6.9	12.5	6.1	11.9	6.7	12.0	18.2	14.5	10.4	17.5	11.4	16.1	17.8	14.4	5.3	8.9	10.6	2.6	6.1	6.0	3.1	2.9	-	6.5	6.8	9.8	6.6	9.0	2.3	3.2	4.0	2.0	1.0	1.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.6	5.8	7.1	3.9	5.6	3.0	7.6	5.2	7.0	3.8	7.1	5.4	7.4	5.2	8.4	6.1	8.2
Operating Lease Liabilities Current	7.1	7.4	8.4	9.8	13.1	20.7	28.0	35.1	39.4	39.2	38.7	38.2	39.0	39.7	40.2	41.2
Accrued Expenses	101.1	112.5	168.6	142.0	163.6	131.3	134.7	117.8	144.9	132.8	143.9	171.9	152.9	138.0	150.8	132.7	146.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	173.7	172.1	184.1	155.7	182.4	155.0	170.4	158.1	191.3	175.9	189.7	215.5	199.3	182.8	199.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.9	17.5	19.0	20.7	20.4	22.5	25.9	32.5	38.0	48.1	57.5	67.8	77.2	86.7	95.1	105.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	60.6	58.1	53.7	57.3	54.4	62.2	44.4	39.0	42.2	41.3	40.5	41.4	41.1	36.1	34.4	18.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	382.2	247.6	256.7	233.8	257.2	239.6	240.7	229.6	271.5	265.2	287.7	324.7	317.6	305.6	329.0	304.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	2,041.4	2,010.9	1,982.1	1,958.4	1,923.6	1,903.6	1,873.7	1,848.7	1,809.5	1,786.7	1,757.2	1,732.9	1,692.9	1,649.7	1,616.0	1,587.3
Retained Earnings	(1,394.4)	(1,291.4)	(1,238.5)	(1,203.8)	(1,181.1)	(1,140.3)	(1,120.7)	(1,098.4)	(1,065.3)	(1,024.6)	(1,002.1)	(1,010.3)	(975.0)	(923.8)	(894.0)	(849.9)	(808.2)
Accumulated Other Comprehensive Income	(9.6)	(7.7)	(7.8)	(7.1)	(12.9)	(15.4)	(10.5)	(14.1)	(14.0)	(12.2)	(15.3)	(13.9)	(13.8)	(15.5)	(20.6)
Treasury Stock	6.3	1.0	2.6	1.0	1.6	3.9	2.9	0.8	8.3	0.3	0.3	0.2	0.0	0.0	-	3.1	2.9	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	631.1	710.9	733.2	746.4	728.0	744.0	739.5	735.3	722.0	749.5	739.6	708.6	704.1	710.3	701.4	718.6	724.3
Total Equity	631.1	710.9	733.2	746.4	728.0	744.0	739.5	735.3	722.0	749.5	739.6	708.6	704.1	710.3	701.4	718.6	724.3	751.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	128.3	342.9	366.2	353.7	345.3	361.9	419.9	425.6	415.6	448.4	436.3	372.0	392.3	413.2	423.7	431.2	441.7	480.7
Book Value	631.1	710.9	733.2	746.4	728.0	744.0	739.5	735.3	722.0	749.5	739.6	708.6	704.1	710.3	701.4	718.6	724.3	751.3
Tangible Book Value	176.7	526.0	546.0	555.9	537.8	554.2	628.5	625.9	611.8	638.0	629.7	597.0	592.3	599.0	593.8	607.4	610.0